Eu
Financiële kerncijfers | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Overzicht | ||||||||||||||||||
Winst |
€
129K
-57.11%
|
€
300K
-45.01%
|
€
545K
714.26%
|
€
67K
|
€
54K
|
€
377K
|
€
469K
|
€
478K
|
€
331K
|
€
218K
|
€
332K
|
€
198K
|
€
96K
|
€
43K
|
€
-38K
|
€
57K
|
€
52K
|
€
26K
|
Eigen vermogen |
€
2.82M
0.55%
|
€
2.80M
6.29%
|
€
2.64M
11.52%
|
€
2.37M
|
€
2.36M
|
€
2.46M
|
€
2.12M
|
€
1.68M
|
€
1.25M
|
€
912K
|
€
741K
|
€
473K
|
€
194K
|
€
110K
|
€
72K
|
€
110K
|
€
489K
|
€
437K
|
Brutomarge |
€
2.29M
0.61%
|
€
2.28M
11.16%
|
€
2.05M
4.69%
|
€
1.96M
|
€
1.85M
|
€
2.28M
|
€
2.62M
|
€
2.47M
|
€
2.11M
|
€
1.71M
|
€
1.63M
|
€
1.25M
|
€
981K
|
€
1.43M
|
€
291K
|
€
-1K
|
€
0K
|
€
-3K
|
Werknemers |
29.30
-2.66%
|
30.10
6.74%
|
28.20
8.05%
|
26.10
|
27.40
|
29.90
|
34.10
|
32.90
|
28.10
|
26.80
|
22.10
|
18.10
|
16.10
|
18.10
|
16.20
|
|||
Dividenden |
€
10K
|
€
150K
|
€
20K
|
€
20K
|
€
20K
|
€
20K
|
€
23K
|
€
43K
|
€
13K
|
€
12K
|
€
5K
|
€
436K
|
||||||
Kredietlimiet |
€
226K
0.55%
|
€
224K
-11.43%
|
€
253K
33.83%
|
€
189K
|
€
188K
|
€
260K
|
€
224K
|
€
148K
|
€
110K
|
€
80K
|
€
65K
|
€
42K
|
€
17K
|
€
10K
|
€
6K
|
€
10K
|
€
59K
|
€
52K
|
Belastingen |
€
0K
-99.95%
|
€
152K
-2.16%
|
€
155K
638.19%
|
€
21K
|
€
44K
|
€
56K
|
€
59K
|
€
47K
|
€
17K
|
€
18K
|
€
50K
|
€
29K
|
€
33K
|
€
2K
|
||||
Bezoldigingen en sociale lasten |
€
170K
|
€
167K
|
€
159K
|
€
131K
|
€
120K
|
€
137K
|
€
126K
|
€
152K
|
€
136K
|
€
106K
|
€
105K
|
€
76K
|
€
2K
|
€
43K
|
€
16K
|
|||
Winstgevenheid | ||||||||||||||||||
EBITDA |
€
424K
-29.98%
|
€
605K
6.8%
|
€
567K
48.42%
|
€
382K
|
€
339K
|
€
737K
|
€
1.04M
|
€
1.05M
|
€
780K
|
€
563K
|
€
658K
|
€
415K
|
€
297K
|
€
269K
|
€
-23K
|
€
-1K
|
€
-1K
|
€
-4K
|
EBIT |
€
129K
-57.11%
|
€
300K
-45.01%
|
€
545K
714.26%
|
€
67K
|
€
53K
|
€
448K
|
€
763K
|
€
758K
|
€
559K
|
€
341K
|
€
408K
|
€
256K
|
€
165K
|
€
71K
|
€
-86K
|
€
-1K
|
€
-1K
|
€
-4K
|
Net profit |
€
25K
-57.11%
|
€
59K
-39.57%
|
€
98K
901.84%
|
€
10K
|
€
54K
|
€
288K
|
€
159K
|
€
261K
|
€
176K
|
€
63K
|
€
182K
|
€
123K
|
€
96K
|
€
43K
|
€
-38K
|
€
57K
|
€
52K
|
€
26K
|
Capex |
€
67K
4.26%
|
€
64K
-42%
|
€
110K
-51.47%
|
€
227K
|
€
1.49M
|
€
1.13M
|
€
208K
|
€
228K
|
€
772K
|
€
171K
|
€
201K
|
€
814K
|
€
151K
|
€
186K
|
€
111K
|
|||
Liquiditeit | ||||||||||||||||||
Cash |
€
2.27M
-5.93%
|
€
2.41M
13.17%
|
€
2.13M
18.86%
|
€
1.79M
|
€
2.12M
|
€
2.21M
|
€
2.65M
|
€
2.42M
|
€
2.22M
|
€
1.23M
|
€
1.15M
|
€
429K
|
€
523K
|
€
161K
|
€
58K
|
€
1K
|
€
1K
|
€
2K
|
Cashflow |
€
321K
-31.98%
|
€
471K
60.29%
|
€
294K
-9.42%
|
€
325K
|
€
340K
|
€
665K
|
€
742K
|
€
725K
|
€
600K
|
€
440K
|
€
581K
|
€
357K
|
€
228K
|
€
241K
|
€
0K
|
€
57K
|
€
52K
|
€
26K
|
Current ratio |
1.47
-0.68%
|
1.48
-1.99%
|
1.51
11.85%
|
1.35
|
1.25
|
1.51
|
1.51
|
1.38
|
1.25
|
1.15
|
0.98
|
0.69
|
0.64
|
0.36
|
0.19
|
1.23
|
11.25
|
10.24
|
Quick ratio |
1.47
-0.68%
|
1.48
-1.99%
|
1.51
11.85%
|
1.35
|
1.25
|
1.51
|
1.51
|
1.38
|
1.25
|
1.15
|
1.05
|
0.69
|
0.64
|
0.36
|
0.19
|
1.23
|
11.25
|
10.24
|
Working capital |
€
2.40M
18.4%
|
€
2.03M
9.86%
|
€
1.84M
28.27%
|
€
1.44M
|
€
1.15M
|
€
1.77M
|
€
1.62M
|
€
1.03M
|
€
541K
|
€
257K
|
€
-28K
|
€
-376K
|
€
-459K
|
€
-591K
|
€
-744K
|
€
110K
|
€
488K
|
€
436K
|
Working capital ratio |
1.47
-0.68%
|
1.48
-1.99%
|
1.51
11.85%
|
1.35
|
1.25
|
1.51
|
1.51
|
1.38
|
1.25
|
1.15
|
1.01
|
0.69
|
0.64
|
0.36
|
0.19
|
1.23
|
11.25
|
10.24
|
Solvabiliteit | ||||||||||||||||||
Totaal activa |
€
10.00M
12.14%
|
€
8.91M
6.72%
|
€
8.35M
-2.68%
|
€
8.58M
|
€
8.95M
|
€
7.24M
|
€
5.91M
|
€
5.01M
|
€
4.13M
|
€
2.93M
|
€
2.76M
|
€
2.08M
|
€
1.52M
|
€
1.11M
|
€
1.11M
|
€
594K
|
€
536K
|
€
484K
|
Schulden |
€
7.18M
17.71%
|
€
6.10M
6.7%
|
€
5.71M
-8.08%
|
€
6.22M
|
€
6.59M
|
€
4.77M
|
€
3.79M
|
€
3.32M
|
€
2.84M
|
€
2.02M
|
€
2.02M
|
€
1.61M
|
€
1.33M
|
€
996K
|
€
1.04M
|
€
484K
|
€
48K
|
€
47K
|
Solvabiliteit |
28.21%
-10.33%
|
31.46%
-0.41%
|
31.59%
14.58%
|
27.57%
|
26.34%
|
34.05%
|
35.87%
|
33.61%
|
30.2%
|
31.09%
|
26.81%
|
22.71%
|
12.74%
|
9.95%
|
6.47%
|
18.51%
|
91.13%
|
90.26%
|
Langetermijnschuldgraad |
0.74
10.45%
|
0.67
-15.19%
|
0.79
-12.22%
|
0.90
|
0.83
|
0.53
|
0.28
|
0.36
|
0.53
|
0.37
|
0.49
|
0.86
|
0.24
|
0.64
|
1.74
|
|||
Interest Coverage Ratio | ||||||||||||||||||
Rentabiliteit | ||||||||||||||||||
Bruto rentabiliteit |
11.37%
-32.32%
|
16.8%
50.81%
|
11.14%
-18.8%
|
13.72%
|
14.42%
|
27%
|
35.02%
|
43.1%
|
48.06%
|
48.19%
|
78.48%
|
75.39%
|
117.68%
|
218.98%
|
0.21%
|
52.19%
|
10.58%
|
6%
|
Netto rentabiliteit |
0.9%
-84.8%
|
5.92%
-42.69%
|
10.33%
2419.51%
|
0.41%
|
2.28%
|
15.29%
|
22.13%
|
28.41%
|
26.53%
|
23.85%
|
44.76%
|
41.9%
|
49.49%
|
39.03%
|
-52.94%
|
52.19%
|
10.58%
|
6%
|
Return On Assets (ROA) |
0.25
-86.34%
|
1.86
-42.97%
|
3.26
2760.61%
|
0.11
|
0.60
|
5.21
|
7.94
|
9.55
|
8.01
|
7.42
|
12.00
|
9.52
|
6.31
|
3.88
|
-3.42
|
9.66
|
9.64
|
5.42
|
Return On Equity (ROE) |
0.90
-84.76%
|
5.92
-42.74%
|
10.33
2396.43%
|
0.41
|
2.28
|
15.29
|
22.13
|
28.41
|
26.53
|
23.85
|
44.76
|
41.90
|
49.49
|
39.03
|
-52.94
|
52.19
|
10.58
|
6.00
|
Efficiëntie | ||||||||||||||||||
Klantenkrediet | ||||||||||||||||||
Leverancierskrediet | ||||||||||||||||||
Inventory Turnover Ratio | ||||||||||||||||||
Days Sales Outstanding (DSO) | ||||||||||||||||||
Days Sales of Inventory (DSI) | ||||||||||||||||||
Sociale balans | ||||||||||||||||||
Werknemers |
29.30
-2.66%
|
30.10
6.74%
|
28.20
8.05%
|
26.10
|
27.40
|
29.90
|
34.10
|
32.90
|
28.10
|
26.80
|
22.10
|
18.10
|
16.10
|
18.10
|
16.20
|
Summary financial health
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